Fund profile
Tickers
CRNSX
Fund manager
Total assets
$106.75 mm
Liabilities
$439.57 k
Net assets
$106.31 mm
Number of holdings
420.00
Top 200 of 420 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 6.17 mm | 6.17 mm principal | 5.80 | Short-term investment vehicle | Long | USA |
MSCI EAFE DEC24 PHYSICAL INDEX FUTURE. | 4.35 mm | 37.00 contracts | 4.09 | Equity derivative | N/A | USA |
BlackRock Fund Advisors | 2.87 mm | 45.19 k shares | 2.70 | Common equity | Long | USA |
State Street Institutional Government Money Market Fund | 1.90 mm | 1.90 mm principal | 1.79 | Short-term investment vehicle | Long | USA |
MSCI EMGMKT DEC24 PHYSICAL INDEX FUTURE. | 1.18 mm | 21.00 contracts | 1.11 | Equity derivative | N/A | USA |
VISCOFAN SA COMMON STOCK
|
1.09 mm | 16.36 k shares | 1.03 | Common equity | Long | Spain |
SUSS MICROTEC SE COMMON STOCK
|
1.04 mm | 17.49 k shares | 0.98 | Common equity | Long | Germany |
SPECTRIS PLC COMMON STOCK
|
1.02 mm | 31.56 k shares | 0.96 | Common equity | Long | UK |
TATE & LYLE PLC COMMON STOCK
|
1.02 mm | 105.62 k shares | 0.96 | Common equity | Long | UK |
PRAIRIESKY ROYALTY LTD COMMON STOCK
|
1.02 mm | 50.80 k shares | 0.96 | Common equity | Long | Canada |
TUR iShares MSCI Turkey ETF | 1.01 mm | 18.07 k shares | 0.95 | Common equity | Long | USA |
MEITEC GROUP HOLDINGS INC COMMON STOCK
|
971.03 k | 50.80 k shares | 0.91 | Common equity | Long | Japan |
Primo Water Corporation | 941.57 k | 35.90 k shares | 0.89 | Common equity | Long | Canada |
ALTEN SA COMMON STOCK
|
927.76 k | 10.99 k shares | 0.87 | Common equity | Long | France |
BUZZI SPA COMMON STOCK
|
922.65 k | 23.60 k shares | 0.87 | Common equity | Long | Italy |
DTS CORP COMMON STOCK
|
831.92 k | 32.20 k shares | 0.78 | Common equity | Long | Japan |
DEPO AUTO PARTS IND CO LTD COMMON STOCK
|
828.08 k | 111.00 k shares | 0.78 | Common equity | Long | Taiwan |
ORIX JREIT INC REIT
|
806.23 k | 783.00 shares | 0.76 | Common equity | Long | Japan |
LANCASHIRE HOLDINGS LTD COMMON STOCK
|
789.51 k | 97.32 k shares | 0.74 | Common equity | Long | UK |
KYUNG DONG NAVIEN CO LTD COMMON STOCK
|
773.28 k | 12.35 k shares | 0.73 | Common equity | Long | Korea, Republic of |
TAG IMMOBILIEN AG COMMON STOCK
|
744.57 k | 44.88 k shares | 0.70 | Common equity | Long | Germany |
DAISEKI CO LTD COMMON STOCK
|
736.00 k | 28.90 k shares | 0.69 | Common equity | Long | Japan |
BOARDWALK REAL ESTATE INVEST REIT
|
735.27 k | 14.18 k shares | 0.69 | Common equity | Long | Canada |
INTERPUMP GROUP SPA COMMON STOCK
|
732.34 k | 16.51 k shares | 0.69 | Common equity | Long | Italy |
LOOMIS AB COMMON STOCK
|
720.16 k | 23.09 k shares | 0.68 | Common equity | Long | Sweden |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 715.97 k | 715.97 k principal | 0.67 | Short-term investment vehicle | Long | USA |
AEON DELIGHT CO LTD COMMON STOCK
|
679.99 k | 24.00 k shares | 0.64 | Common equity | Long | Japan |
NOMD Nomad Foods Limited | 679.68 k | 38.73 k shares | 0.64 | Common equity | Long | USA |
SAN-A CO LTD COMMON STOCK
|
672.63 k | 36.00 k shares | 0.63 | Common equity | Long | Japan |
GREAT EASTERN SHIPPING CO COMMON STOCK
|
669.36 k | 43.83 k shares | 0.63 | Common equity | Long | India |
CIXXF CI Financial Corp. | 642.60 k | 39.12 k shares | 0.60 | Common equity | Long | Canada |
CLBT Cellebrite DI Ltd. | 640.68 k | 35.30 k shares | 0.60 | Common equity | Long | USA |
YANGZIJIANG SHIPBUILDING COMMON STOCK
|
639.96 k | 330.00 k shares | 0.60 | Common equity | Long | Singapore |
STANLEY ELECTRIC CO LTD COMMON STOCK
|
626.10 k | 36.70 k shares | 0.59 | Common equity | Long | Japan |
ALK-ABELLO A/S COMMON STOCK
|
623.10 k | 26.66 k shares | 0.59 | Common equity | Long | Denmark |
KRONES AG COMMON STOCK
|
618.30 k | 4.76 k shares | 0.58 | Common equity | Long | Germany |
SIME DARBY PROPERTY BHD COMMON STOCK
|
611.27 k | 1.90 mm shares | 0.58 | Common equity | Long | Malaysia |
INFICON HOLDING AG-REG COMMON STOCK
|
603.07 k | 504.00 shares | 0.57 | Common equity | Long | Switzerland |
KAMIGUMI CO LTD COMMON STOCK
|
589.17 k | 28.30 k shares | 0.55 | Common equity | Long | Japan |
DOMINO'S PIZZA GROUP PLC COMMON STOCK
|
583.53 k | 150.78 k shares | 0.55 | Common equity | Long | UK |
SPAREBANK 1 SMN COMMON STOCK
|
576.08 k | 39.14 k shares | 0.54 | Common equity | Long | Norway |
WEBUILD SPA COMMON STOCK
|
573.51 k | 202.63 k shares | 0.54 | Common equity | Long | Italy |
HORIBA LTD COMMON STOCK
|
570.26 k | 9.30 k shares | 0.54 | Common equity | Long | Japan |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 563.35 k | 563.35 k principal | 0.53 | Short-term investment vehicle | Long | USA |
GAMES WORKSHOP GROUP PLC COMMON STOCK
|
560.23 k | 3.64 k shares | 0.53 | Common equity | Long | UK |
AZIMUT HOLDING SPA COMMON STOCK
|
557.30 k | 22.58 k shares | 0.52 | Common equity | Long | Italy |
ACTIVIA PROPERTIES INC REIT
|
553.10 k | 260.00 shares | 0.52 | Common equity | Long | Japan |
BOSSARD HOLDING AG-REG A COMMON STOCK
|
547.81 k | 2.28 k shares | 0.52 | Common equity | Long | Switzerland |
FUJI SEAL INTERNATIONAL INC COMMON STOCK
|
542.06 k | 32.00 k shares | 0.51 | Common equity | Long | Japan |
ATOSS SOFTWARE SE COMMON STOCK
|
541.53 k | 4.13 k shares | 0.51 | Common equity | Long | Germany |
GODAWARI POWER AND ISPAT LTD COMMON STOCK
|
536.25 k | 231.42 k shares | 0.50 | Common equity | Long | India |
ANSELL LTD COMMON STOCK
|
524.15 k | 25.90 k shares | 0.49 | Common equity | Long | Australia |
HUHTAMAKI OYJ COMMON STOCK
|
522.51 k | 13.36 k shares | 0.49 | Common equity | Long | Finland |
GLORY LTD COMMON STOCK
|
520.95 k | 32.20 k shares | 0.49 | Common equity | Long | Japan |
SHIMAMURA CO LTD COMMON STOCK
|
508.32 k | 9.90 k shares | 0.48 | Common equity | Long | Japan |
MONADELPHOUS GROUP LTD COMMON STOCK
|
500.72 k | 61.03 k shares | 0.47 | Common equity | Long | Australia |
PERSEUS MINING LTD COMMON STOCK
|
496.06 k | 266.58 k shares | 0.47 | Common equity | Long | Australia |
MARKS & SPENCER GROUP PLC COMMON STOCK
|
487.18 k | 100.71 k shares | 0.46 | Common equity | Long | UK |
HOSHIZAKI CORP COMMON STOCK
|
485.22 k | 14.80 k shares | 0.46 | Common equity | Long | Japan |
BECHTLE AG COMMON STOCK
|
483.23 k | 14.18 k shares | 0.45 | Common equity | Long | Germany |
HEXPOL AB COMMON STOCK
|
472.92 k | 49.95 k shares | 0.44 | Common equity | Long | Sweden |
L&K ENGINEERING CO LTD COMMON STOCK
|
470.40 k | 68.00 k shares | 0.44 | Common equity | Long | Taiwan |
HOEGH AUTOLINERS ASA COMMON STOCK
|
468.05 k | 44.60 k shares | 0.44 | Common equity | Long | Norway |
IMI PLC COMMON STOCK
|
460.28 k | 21.67 k shares | 0.43 | Common equity | Long | UK |
HEMNET GROUP AB COMMON STOCK
|
458.56 k | 14.61 k shares | 0.43 | Common equity | Long | Sweden |
AOYAMA TRADING CO LTD COMMON STOCK
|
455.07 k | 53.20 k shares | 0.43 | Common equity | Long | Japan |
GS YUASA CORP COMMON STOCK
|
450.00 k | 25.50 k shares | 0.42 | Common equity | Long | Japan |
E-MINI RUSS 2000 DEC24 PHYSICAL INDEX FUTURE. | 441.72 k | 4.00 contracts | 0.42 | Equity derivative | N/A | USA |
SUMITOMO WAREHOUSE CO LTD COMMON STOCK
|
441.57 k | 25.30 k shares | 0.42 | Common equity | Long | Japan |
INVESTEC PLC COMMON STOCK
|
440.09 k | 57.33 k shares | 0.41 | Common equity | Long | UK |
TAIKISHA LTD COMMON STOCK
|
437.87 k | 13.80 k shares | 0.41 | Common equity | Long | Japan |
FINNING INTERNATIONAL INC COMMON STOCK
|
437.32 k | 15.00 k shares | 0.41 | Common equity | Long | Canada |
ATEA ASA COMMON STOCK
|
432.01 k | 33.84 k shares | 0.41 | Common equity | Long | Norway |
MISUMI GROUP INC COMMON STOCK
|
430.21 k | 26.50 k shares | 0.40 | Common equity | Long | Japan |
AZELIS GROUP NV COMMON STOCK
|
429.66 k | 21.49 k shares | 0.40 | Common equity | Long | Belgium |
PRIMARIS REIT REIT
|
428.41 k | 38.23 k shares | 0.40 | Common equity | Long | Canada |
VIDRALA SA COMMON STOCK
|
423.59 k | 3.93 k shares | 0.40 | Common equity | Long | Spain |
GERRESHEIMER AG COMMON STOCK
|
422.30 k | 5.02 k shares | 0.40 | Common equity | Long | Germany |
PERENTI LTD COMMON STOCK
|
422.11 k | 552.04 k shares | 0.40 | Common equity | Long | Australia |
S&P/TSX 60 IX FUT DEC24 PHYSICAL INDEX FUTURE. | 415.31 k | 2.00 contracts | 0.39 | Equity derivative | N/A | Canada |
MITSUBISHI MOTORS CORP COMMON STOCK
|
414.89 k | 140.00 k shares | 0.39 | Common equity | Long | Japan |
BARCO N.V. COMMON STOCK
|
406.03 k | 32.72 k shares | 0.38 | Common equity | Long | Belgium |
TITAN CEMENT INTERNATIONAL T COMMON STOCK
|
405.32 k | 11.36 k shares | 0.38 | Common equity | Long | Greece |
IVECO GROUP NV COMMON STOCK
|
396.53 k | 38.23 k shares | 0.37 | Common equity | Long | Italy |
CHICONY POWER TECHNOLOGY CO COMMON STOCK
|
396.47 k | 102.00 k shares | 0.37 | Common equity | Long | Taiwan |
YAMABIKO CORP COMMON STOCK
|
392.16 k | 24.20 k shares | 0.37 | Common equity | Long | Japan |
CAMURUS AB COMMON STOCK
|
390.23 k | 6.97 k shares | 0.37 | Common equity | Long | Sweden |
BUCHER INDUSTRIES AG-REG COMMON STOCK
|
389.35 k | 1.00 k shares | 0.37 | Common equity | Long | Switzerland |
GETAC HOLDINGS CORP COMMON STOCK
|
387.74 k | 113.00 k shares | 0.36 | Common equity | Long | Taiwan |
BlackRock Fund Advisors | 387.20 k | 9.53 k shares | 0.36 | Common equity | Long | USA |
SWISSQUOTE GROUP HOLDING-REG COMMON STOCK
|
385.58 k | 1.14 k shares | 0.36 | Common equity | Long | Switzerland |
AICA KOGYO CO LTD COMMON STOCK
|
379.90 k | 17.60 k shares | 0.36 | Common equity | Long | Japan |
AVI LTD COMMON STOCK
|
377.60 k | 60.39 k shares | 0.36 | Common equity | Long | South Africa |
SOHGO SECURITY SERVICES CO COMMON STOCK
|
375.89 k | 54.20 k shares | 0.35 | Common equity | Long | Japan |
BIRD CONSTRUCTION INC COMMON STOCK
|
374.97 k | 17.25 k shares | 0.35 | Common equity | Long | Canada |
SSP GROUP PLC COMMON STOCK
|
369.01 k | 178.18 k shares | 0.35 | Common equity | Long | UK |
MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK
|
368.43 k | 120.60 k shares | 0.35 | Common equity | Long | Hungary |
AMPLIFON SPA COMMON STOCK
|
367.71 k | 13.19 k shares | 0.35 | Common equity | Long | Italy |
EZAKI GLICO CO LTD COMMON STOCK
|
367.35 k | 12.50 k shares | 0.35 | Common equity | Long | Japan |
KAVERI SEED CO LTD COMMON STOCK
|
364.32 k | 33.65 k shares | 0.34 | Common equity | Long | India |
DE'LONGHI SPA COMMON STOCK
|
360.98 k | 11.57 k shares | 0.34 | Common equity | Long | Italy |
NAN PAO RESINS CHEMICAL CO L COMMON STOCK
|
360.47 k | 41.00 k shares | 0.34 | Common equity | Long | Taiwan |
LONDONMETRIC PROPERTY PLC REIT
|
358.46 k | 143.83 k shares | 0.34 | Common equity | Long | UK |
BANCA MONTE DEI PASCHI SIENA COMMON STOCK
|
357.73 k | 65.31 k shares | 0.34 | Common equity | Long | Italy |
BUZZI SPA COMMON STOCK
|
353.68 k | 9.05 k shares | 0.33 | Common equity | Long | Italy |
NISHI-NIPPON RAILROAD CO LTD COMMON STOCK
|
352.86 k | 24.50 k shares | 0.33 | Common equity | Long | Japan |
NIHON PARKERIZING CO LTD COMMON STOCK
|
349.75 k | 41.60 k shares | 0.33 | Common equity | Long | Japan |
STEADFAST GROUP LTD COMMON STOCK
|
347.43 k | 96.93 k shares | 0.33 | Common equity | Long | Australia |
BPER BANCA SPA COMMON STOCK
|
346.35 k | 57.00 k shares | 0.33 | Common equity | Long | Italy |
BAWAG GROUP AG COMMON STOCK
|
345.49 k | 4.47 k shares | 0.32 | Common equity | Long | Austria |
4IMPRINT GROUP PLC COMMON STOCK
|
345.33 k | 5.26 k shares | 0.32 | Common equity | Long | UK |
GLOBAL ONE REIT REIT
|
336.75 k | 524.00 shares | 0.32 | Common equity | Long | Japan |
ELEMENTIS PLC COMMON STOCK
|
335.45 k | 194.87 k shares | 0.32 | Common equity | Long | UK |
DRAX GROUP PLC COMMON STOCK
|
328.91 k | 40.95 k shares | 0.31 | Common equity | Long | UK |
SIENNA SENIOR LIVING INC COMMON STOCK
|
328.03 k | 26.55 k shares | 0.31 | Common equity | Long | Canada |
CURRYS PLC COMMON STOCK
|
326.78 k | 307.75 k shares | 0.31 | Common equity | Long | UK |
IMI PLC COMMON STOCK
|
325.13 k | 15.31 k shares | 0.31 | Common equity | Long | UK |
NVMI Nova Ltd. | 319.27 k | 1.72 k shares | 0.30 | Common equity | Long | USA |
CALIBRE MINING CORP COMMON STOCK
|
316.87 k | 174.59 k shares | 0.30 | Common equity | Long | Canada |
CUK Carnival Corporation & plc | 316.86 k | 15.84 k shares | 0.30 | Common equity | Long | USA |
KARUR VYSYA BANK LTD COMMON STOCK
|
316.58 k | 118.02 k shares | 0.30 | Common equity | Long | India |
AALBERTS NV COMMON STOCK
|
316.25 k | 8.78 k shares | 0.30 | Common equity | Long | Netherlands |
MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK
|
304.34 k | 7.20 k shares | 0.29 | Common equity | Long | Japan |
FOSTER ELECTRIC CO LTD COMMON STOCK
|
295.76 k | 26.50 k shares | 0.28 | Common equity | Long | Japan |
TECHNIP ENERGIES NV COMMON STOCK
|
294.94 k | 11.84 k shares | 0.28 | Common equity | Long | France |
PRO MEDICUS LTD COMMON STOCK
|
294.27 k | 2.33 k shares | 0.28 | Common equity | Long | Australia |
MOTILAL OSWAL FINANCIAL SERV COMMON STOCK
|
293.84 k | 26.45 k shares | 0.28 | Common equity | Long | India |
JB FINANCIAL GROUP CO LTD COMMON STOCK
|
293.28 k | 22.61 k shares | 0.28 | Common equity | Long | Korea, Republic of |
C$ CURRENCY FUT DEC24 CURRENCY FUTURE. | 288.00 k | 4.00 contracts | 0.27 | DFE | N/A | USA |
SAMTY HOLDINGS CO LTD /JAPAN COMMON STOCK
|
287.38 k | 13.40 k shares | 0.27 | Common equity | Long | Japan |
DPMLF Dundee Precious Metals Inc. | 285.35 k | 28.09 k shares | 0.27 | Common equity | Long | Canada |
BROWN BROTHERS HARRIMAN SWEEP INTEREST | 282.38 k | 282.38 k principal | 0.27 | Short-term investment vehicle | Long | USA |
CIA DE SANEAMENTO DO PA-UNIT UNIT
|
281.04 k | 59.90 k shares | 0.26 | Common equity | Long | Brazil |
VIENNA INSURANCE GROUP AG COMMON STOCK
|
279.02 k | 8.76 k shares | 0.26 | Common equity | Long | Austria |
ICHITAN GROUP PCL-FOREIGN COMMON STOCK
|
278.83 k | 600.20 k shares | 0.26 | Common equity | Long | Thailand |
OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK
|
275.82 k | 42.30 k shares | 0.26 | Common equity | Long | Japan |
RAMELIUS RESOURCES LTD COMMON STOCK
|
275.74 k | 177.57 k shares | 0.26 | Common equity | Long | Australia |
RUBIS COMMON STOCK
|
274.28 k | 11.22 k shares | 0.26 | Common equity | Long | France |
ANUP ENGINEERING LIMITED/THE COMMON STOCK
|
269.05 k | 6.51 k shares | 0.25 | Common equity | Long | India |
ESSO STE ANONYME FRANCAISE COMMON STOCK
|
268.85 k | 2.38 k shares | 0.25 | Common equity | Long | France |
THE UNITED LABORATORIES INTE COMMON STOCK
|
268.75 k | 198.00 k shares | 0.25 | Common equity | Long | Hong Kong |
FUFENG GROUP LTD COMMON STOCK
|
267.77 k | 474.00 k shares | 0.25 | Common equity | Long | Hong Kong |
PEAB AB-CLASS B COMMON STOCK
|
264.43 k | 34.84 k shares | 0.25 | Common equity | Long | Sweden |
SATO HOLDINGS CORP COMMON STOCK
|
262.87 k | 18.90 k shares | 0.25 | Common equity | Long | Japan |
SAUDI CHEMICAL CO HOLDING COMMON STOCK
|
260.04 k | 84.03 k shares | 0.24 | Common equity | Long | Saudi Arabia |
MAN GROUP PLC/JERSEY COMMON STOCK
|
258.67 k | 101.38 k shares | 0.24 | Common equity | Long | UK |
TECHNOLOGY ONE LTD COMMON STOCK
|
258.61 k | 16.30 k shares | 0.24 | Common equity | Long | Australia |
SIIX CORP COMMON STOCK
|
256.32 k | 35.10 k shares | 0.24 | Common equity | Long | Japan |
SP SETIA BHD COMMON STOCK
|
255.87 k | 801.60 k shares | 0.24 | Common equity | Long | Malaysia |
STOLT-NIELSEN LTD COMMON STOCK
|
255.36 k | 9.00 k shares | 0.24 | Common equity | Long | Norway |
LOTES CO LTD COMMON STOCK
|
254.29 k | 5.00 k shares | 0.24 | Common equity | Long | Taiwan |
ATS ATS Corporation | 251.47 k | 8.40 k shares | 0.24 | Common equity | Long | Canada |
HORNBACH HOLDING AG & CO KGA COMMON STOCK
|
245.20 k | 2.81 k shares | 0.23 | Common equity | Long | Germany |
NGK INSULATORS LTD COMMON STOCK
|
244.53 k | 19.90 k shares | 0.23 | Common equity | Long | Japan |
MORINAGA MILK INDUSTRY CO COMMON STOCK
|
241.24 k | 10.40 k shares | 0.23 | Common equity | Long | Japan |
NIPPON PAPER INDUSTRIES CO L COMMON STOCK
|
239.33 k | 41.10 k shares | 0.23 | Common equity | Long | Japan |
AREIT INC REIT
|
238.72 k | 355.70 k shares | 0.22 | Common equity | Long | Philippines |
CANADIAN WESTERN BANK COMMON STOCK
|
238.21 k | 5.80 k shares | 0.22 | Common equity | Long | Canada |
ANE CAYMAN INC COMMON STOCK
|
233.35 k | 217.00 k shares | 0.22 | Common equity | Long | Hong Kong |
SINOFERT HOLDINGS LTD COMMON STOCK
|
231.78 k | 1.56 mm shares | 0.22 | Common equity | Long | Hong Kong |
PTC INDIA LTD COMMON STOCK
|
231.21 k | 107.29 k shares | 0.22 | Common equity | Long | India |
MONTANA AEROSPACE AG COMMON STOCK
|
221.79 k | 12.57 k shares | 0.21 | Common equity | Long | Switzerland |
ORORA LTD COMMON STOCK
|
220.65 k | 140.26 k shares | 0.21 | Common equity | Long | Australia |
IRISH RESIDENTIAL PROPERTIES REIT
|
218.35 k | 229.74 k shares | 0.21 | Common equity | Long | Ireland |
HANWA CO LTD COMMON STOCK
|
218.13 k | 6.60 k shares | 0.21 | Common equity | Long | Japan |
SERCO GROUP PLC COMMON STOCK
|
217.85 k | 96.70 k shares | 0.20 | Common equity | Long | UK |
PREMIER FOODS PLC COMMON STOCK
|
216.59 k | 89.76 k shares | 0.20 | Common equity | Long | UK |
NET ONE SYSTEMS CO LTD COMMON STOCK
|
215.54 k | 8.90 k shares | 0.20 | Common equity | Long | Japan |
SHIZUOKA FINANCIAL GROUP INC COMMON STOCK
|
213.31 k | 26.80 k shares | 0.20 | Common equity | Long | Japan |
GOLDMAN SACHS COLLATERAL | 212.11 k | 212.11 k principal | 0.20 | Short-term investment vehicle | Long | USA |
BRITVIC PLC COMMON STOCK
|
206.44 k | 12.55 k shares | 0.19 | Common equity | Long | UK |
JOHNSON SERVICE GROUP PLC COMMON STOCK
|
206.41 k | 107.47 k shares | 0.19 | Common equity | Long | UK |
FINV FinVolution Group | 202.85 k | 33.47 k shares | 0.19 | Common equity | Long | USA |
FIRST PACIFIC CO COMMON STOCK
|
202.43 k | 360.00 k shares | 0.19 | Common equity | Long | Hong Kong |
JNBY DESIGN LTD COMMON STOCK
|
201.89 k | 105.50 k shares | 0.19 | Common equity | Long | Hong Kong |
PAN GERMAN UNIVERSAL MOTORS COMMON STOCK
|
198.64 k | 22.00 k shares | 0.19 | Common equity | Long | Taiwan |
PER AARSLEFF HOLDING A/S COMMON STOCK
|
198.04 k | 3.36 k shares | 0.19 | Common equity | Long | Denmark |
NAMCHOW HOLDINGS CO LTD COMMON STOCK
|
197.97 k | 116.00 k shares | 0.19 | Common equity | Long | Taiwan |
SAKATA INX CORP COMMON STOCK
|
195.54 k | 19.50 k shares | 0.18 | Common equity | Long | Japan |
ACCENT GROUP LTD COMMON STOCK
|
195.27 k | 126.93 k shares | 0.18 | Common equity | Long | Australia |
GVS SPA COMMON STOCK
|
195.26 k | 29.23 k shares | 0.18 | Common equity | Long | Italy |
KCC CORP COMMON STOCK
|
195.05 k | 1.03 k shares | 0.18 | Common equity | Long | Korea, Republic of |
BSE LTD COMMON STOCK
|
194.89 k | 3.69 k shares | 0.18 | Common equity | Long | India |
GIL Gildan Activewear Inc. | 190.64 k | 3.90 k shares | 0.18 | Common equity | Long | Canada |
CYBOZU INC COMMON STOCK
|
190.37 k | 13.90 k shares | 0.18 | Common equity | Long | Japan |
BANCO COMERCIAL PORTUGUES-R COMMON STOCK
|
189.45 k | 376.28 k shares | 0.18 | Common equity | Long | Portugal |
DCBO Docebo Inc. | 187.13 k | 4.11 k shares | 0.18 | Common equity | Long | Canada |
NTN CORP COMMON STOCK
|
186.53 k | 113.50 k shares | 0.18 | Common equity | Long | Japan |
ROUND ONE CORP COMMON STOCK
|
185.60 k | 29.40 k shares | 0.17 | Common equity | Long | Japan |
TSEM Tower Semiconductor Ltd. | 184.92 k | 4.41 k shares | 0.17 | Common equity | Long | USA |
MARUZEN SHOWA UNYU CO LTD COMMON STOCK
|
184.66 k | 4.80 k shares | 0.17 | Common equity | Long | Japan |
ISRAS INVESTMENT COMPANY LTD COMMON STOCK
|
183.62 k | 866.00 shares | 0.17 | Common equity | Long | Israel |
ATTENDO AB COMMON STOCK
|
182.45 k | 41.19 k shares | 0.17 | Common equity | Long | Sweden |
MERRY ELECTRONICS CO LTD COMMON STOCK
|
179.57 k | 55.00 k shares | 0.17 | Common equity | Long | Taiwan |
PAVILION REAL ESTATE INVEST REIT
|
178.20 k | 508.30 k shares | 0.17 | Common equity | Long | Malaysia |
IA FINANCIAL CORP INC COMMON STOCK
|
177.98 k | 2.19 k shares | 0.17 | Common equity | Long | Canada |
LACTO JAPAN CO LTD COMMON STOCK
|
176.61 k | 9.80 k shares | 0.17 | Common equity | Long | Japan |
COM7 PCL-F COMMON STOCK
|
175.17 k | 211.60 k shares | 0.16 | Common equity | Long | Thailand |
CTS EVENTIM AG & CO KGAA COMMON STOCK
|
171.16 k | 1.63 k shares | 0.16 | Common equity | Long | Germany |
TCPTF Thompson Creek Metals Company Inc | 168.56 k | 2.47 k shares | 0.16 | Common equity | Long | Canada |